Company data from Slovak public registers
Company financial profile・Company ID 44519770・Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa・Founded 2008
Turnover 2023
140 K €
−7.4 %Profit 2023
−5,673 €
+83 %Assets
52 K €
+3.4 %Equity
−138 K €
−4.3 %Debt ratio
364.4 %
+2.3 ppGross margin
11.5 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+18 ppProfit / revenue
ROA
-10.9 %
+56 ppReturn on assets
ROE
4.1 %
−21 ppReturn on equity
Current ratio
0.46
−11 %Current assets / current liabilities
Earnings before tax
−5,673 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−56 K €
−21 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 133 K € | 151 K € | 140 K € |
| Value added | 17 K € | −18 K € | 8,609 € | 16 K € |
| Operating revenue | 165 K € | 134 K € | 151 K € | 140 K € |
| Profit after tax | 6,092 € | −30 K € | −34 K € | −5,673 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 100 K € | 82 K € | 50 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,697 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 82 K € | 50 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 39 K € | 5,853 € | 3,694 € |
| Financial accounts | 49 K € | 42 K € | 45 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 82 K € | 50 K € | 52 K € |
| Equity | −69 K € | −99 K € | −132 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −139 K € | −133 K € | −162 K € | −196 K € |
| Profit/loss for the accounting period after tax | 6,092 € | −30 K € | −34 K € | −5,673 € |
| Liabilities | 169 K € | 180 K € | 183 K € | 190 K € |
| Non-current liabilities | 553 € | 2,303 € | 1,126 € | 695 € |
| Current liabilities | 84 K € | 93 K € | 97 K € | 104 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Brezová 14, 82107 Bratislava, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnovec nad Váhom 457, 92571 Trnovec nad Váhom, Slovenská republika
Address 8. mája 32, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Address Brezová 14, 82107 Bratislava, Slovenská republika
Address Búdková 33, 81104 Bratislava, Slovenská republika
Address 8. mája 32, 82106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
VOLGA Logistics, s. r. o.
Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa
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